Groupe Partouche SA (PAR) — Cash Flow Reinvestment Rate
Groupe Partouche SA (PAR) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting €2.10 Million (capex €2.10 Million ) from operating cash flow of €4.77 Million. See how much free cash does Groupe Partouche SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groupe Partouche SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Groupe Partouche SA across 21 annual periods. For the full cash flow conversion analysis, see PAR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Groupe Partouche SA (2005–2025)
Year-by-year capital reinvestment analysis for Groupe Partouche SA. See PAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | €2.16 Million | €1.71 Million | €2.15 Million | ▲ +57.1% |
| 2024 | 0.80x | €6.24 Million | €7.76 Million | €262.00K | ▼ -67.1% |
| 2023 | 2.45x | €8.26 Million | €3.38 Million | €144.00K | ▲ +493.6% |
| 2022 | 0.41x | €3.00 Million | €7.29 Million | €242.00K | ▲ +1.1% |
| 2021 | 0.41x | €1.86 Million | €4.57 Million | €436.00K | ▲ +61.3% |
| 2020 | 0.25x | €2.45 Million | €9.69 Million | €537.00K | ▼ -98.6% |
| 2019 | 18.10x | €102.50 Million | €5.66 Million | €50.47 Million | ▲ +1664.2% |
| 2018 | 1.03x | €9.58 Million | €9.33 Million | €500.00K | ▼ -72.6% |
| 2017 | 3.75x | €25.26 Million | €6.73 Million | €523.00K | ▲ +404.4% |
| 2016 | 0.74x | €7.66 Million | €10.30 Million | €54.00K | ▲ +1667.0% |
| 2015 | 0.04x | €457.00K | €10.86 Million | €89.00K | ▼ -83.8% |
| 2014 | 0.26x | €2.89 Million | €11.12 Million | €793.00K | ▼ -24.6% |
| 2013 | 0.34x | €4.33 Million | €12.59 Million | €2.93 Million | ▲ +5.3% |
| 2012 | 0.33x | €2.96 Million | €9.05 Million | €2.96 Million | ▲ +1328.5% |
| 2011 | 0.02x | €367.00K | €16.03 Million | €367.00K | ▲ +3181.1% |
| 2010 | 0.00x | €12.00K | €17.20 Million | €12.00K | ▼ -97.1% |
| 2009 | 0.02x | €434.00K | €18.32 Million | €434.00K | ▼ -94.7% |
| 2008 | 0.45x | €6.87K | €15.41K | €6.87K | ▲ +133.4% |
| 2007 | 0.19x | €2.08 Million | €10.88 Million | €2.08 Million | ▼ -97.9% |
| 2006 | 9.03x | €2.62 Million | €290.00K | €2.62 Million | ▲ +7929.9% |
| 2005 | 0.11x | €713.00K | €6.34 Million | €713.00K | — |